SLI China Equ.Fd.A Acc EUR/  LU0409055885  /

Fonds
NAV2/24/2017 Chg.-0.1612 Type of yield Investment Focus Investment company
14.9636EUR -1.07% reinvestment Equity Mixed Sectors Standard Life Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 1.83 -5.99 0.74 -10.23 -8.46 7.83 -5.48 3.40 -
2012 8.89 4.81 -4.06 3.89 -5.78 -1.70 0.69 -3.10 5.45 2.81 0.33 2.18 +14.25%
2013 2.99 1.04 0.51 -0.46 2.91 -7.15 4.36 2.34 4.23 2.60 5.04 -1.15 +17.96%
2014 -1.29 -0.66 -2.07 -4.47 6.21 3.00 9.11 0.99 -1.91 4.90 1.30 2.24 +17.86%
2015 9.30 2.90 6.07 10.73 -1.26 -6.48 -8.06 -13.75 -3.36 10.42 0.13 -2.58 +0.69%
2016 -11.95 -1.20 5.77 -0.12 0.98 0.22 3.82 7.33 2.61 -0.96 1.98 -3.31 +3.84%
2017 4.29 5.23 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.19% 14.55% 15.73% 20.98% 19.17%
Sharpe ratio 6.82 1.66 2.05 0.58 0.55
Best month +5.23% +7.33% +7.33% +10.73% +10.73%
Worst month -3.31% -3.31% -3.31% -13.75% -13.75%
Maximum loss -2.35% -6.72% -9.87% -43.52% -43.52%
Outperformance -0.45% - -0.70% +8.09% +17.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SLI China Equ.Fd.D Acc reinvestment 52.9450 +28.51% +11.26%
SLI China Equ.Fd.D Acc reinvestment 15.2029 +42.71% +47.45%
SLI China Equ.Fd.A Acc reinvestment 46.5321 +27.31% +8.17%
SLI China Equ.Fd.A Acc EUR reinvestment 14.9636 +31.90% +39.85%

Performance

YTD  
+9.74%
6 Months  
+11.37%
1 Year  
+31.90%
3 Years  
+39.85%
5 Years  
+62.65%
Since start  
+49.64%
Year
2016  
+3.84%
2015  
+0.69%
2014  
+17.86%
2013  
+17.96%
2012  
+14.25%